DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$924K
3
+$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1
+$3.8M
2
+$543K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 10.19%
551,660
+7,428
2
$35.9M 4.77%
796,964
+4,662
3
$35.8M 4.76%
451,376
+4,023
4
$35M 4.65%
206,738
+1,431
5
$34.5M 4.58%
238,748
+2,674
6
$33.9M 4.51%
308,416
+1,626
7
$32.6M 4.33%
262,300
+914
8
$32.6M 4.33%
133,145
+1,461
9
$32.5M 4.32%
249,653
+4,699
10
$25.8M 3.43%
187,796
+4,271
11
$23.2M 3.08%
459,411
+3,465
12
$21.3M 2.83%
86,175
+846
13
$19.8M 2.63%
174,602
+1,114
14
$18.7M 2.48%
271,524
+22
15
$18.6M 2.47%
89,559
+1,142
16
$18.5M 2.45%
466,653
+3,591
17
$16.2M 2.15%
81,725
-19,185
18
$15.3M 2.04%
178,631
+3,180
19
$15.3M 2.03%
277,432
+1,334
20
$14M 1.87%
117,213
+2,000
21
$13.5M 1.79%
153,952
+1,176
22
$9.55M 1.27%
272,313
+5,319
23
$8.66M 1.15%
104,175
+1,148
24
$8.64M 1.15%
90,122
+1,526
25
$8.23M 1.09%
65,181
+1,052
1
2 3 4 5